Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$306M |
| 2 |
Vanguard Value ETF
VTV
|
+$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251M |
| 4 |
Costco
COST
|
+$235M |
| 5 |
Lyft
LYFT
|
+$235M |
Top Sells
| 1 |
Ferguson
FERG
|
+$727M |
| 2 |
Linde
LIN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$521M |
| 4 |
Goldman Sachs
GS
|
+$361M |
| 5 |
Microsoft
MSFT
|
+$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Mersana Therapeutics
MRSN
$35.6M
| $3.38M | ﹤0.01% |
9,960
-500
| -5% | -$170K |
|
2677
Orion
OEC
$521M
| $3.38M | ﹤0.01% |
177,808
-24,378
| -12% | -$463K |
|
2678
AB InBev
BUD
$114B
| $3.37M | ﹤0.01% |
46,864
+13,358
| +40% | +$962K |
|
2679
Bumble
BMBL
$710M
| $3.36M | ﹤0.01% |
58,357
+25,339
| +77% | +$1.46M |
|
|
GOEV
2680
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.36M | ﹤0.01% |
734
+615
| +517% | +$2.81M |
|
2681
Equinor
EQNR
$61.2B
| $3.36M | ﹤0.01% |
158,296
+10,781
| +7% | +$229K |
|
2682
Pulmonx
LUNG
$69.3M
| $3.35M | ﹤0.01% |
75,959
+42,848
| +129% | +$1.89M |
|
2683
Kymera Therapeutics
KYMR
$3.36B
| $3.33M | ﹤0.01% |
68,580
+30,244
| +79% | +$1.47M |
|
2684
Spok Holdings
SPOK
$360M
| $3.33M | ﹤0.01% |
345,614
-62,353
| -15% | -$600K |
|
2685
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.32M | ﹤0.01% |
41,039
-23,079
| -36% | -$1.87M |
|
|
NWLI
2686
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.32M | ﹤0.01% |
14,783
-914
| -6% | -$205K |
|
|
ROCC
2687
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.31M | ﹤0.01% |
140,231
-1,053
| -0.7% | -$24.9K |
|
|
MORF
2688
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.31M | ﹤0.01% |
57,630
+5,336
| +10% | +$306K |
|
|
CATC
2689
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.31M | ﹤0.01% |
39,835
+2,353
| +6% | +$195K |
|
2690
Superior Group of Companies
SGC
$188M
| $3.3M | ﹤0.01% |
137,990
+775
| +0.6% | +$18.5K |
|
2691
Beazer Homes USA
BZH
$781M
| $3.29M | ﹤0.01% |
170,758
-2,027
| -1% | -$39.1K |
|
2692
ANI Pharmaceuticals
ANIP
$2.12B
| $3.29M | ﹤0.01% |
93,850
-7,029
| -7% | -$246K |
|
|
RTL
2693
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.28M | ﹤0.01% |
386,418
-24,325
| -6% | -$206K |
|
2694
Montrose Environmental
MEG
$1.05B
| $3.27M | ﹤0.01% |
60,988
+801
| +1% | +$43K |
|
2695
UNIFI
UFI
$82.8M
| $3.27M | ﹤0.01% |
134,237
-4,690
| -3% | -$114K |
|
2696
ProShares Ultra S&P500
SSO
$7.39B
| $3.26M | ﹤0.01% |
54,578
+2
| +0% | +$119 |
|
2697
LoveSac
LOVE
$258M
| $3.25M | ﹤0.01% |
40,728
-1,239
| -3% | -$98.9K |
|
2698
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.25M | ﹤0.01% |
123,559
+4,874
| +4% | +$128K |
|
2699
Cerus
CERS
$236M
| $3.24M | ﹤0.01% |
548,319
-122,735
| -18% | -$725K |
|
|
IDEX
2700
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.24M | ﹤0.01% |
+9,130
| New | +$3.24M |
|